-70.9%
QXO vs ALL
+113.7%
-184.5%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.2% |
| 7D | -8.7% | -4.3% | -4.4% | -8.3% |
| 30D | -21.0% | -3.6% | -17.4% | -20.7% |
| 3M | -18.4% | +13.2% | -31.6% | -20.1% |
| 6M | -43.0% | +22.5% | -65.5% | -45.0% |
| YTD | -36.3% | +22.7% | -59.0% | -38.7% |
| 1Y | -42.8% | +28.3% | -71.1% | -45.4% |
| 3Y | -45.8% | +152.0% | -197.8% | -56.8% |
| All | -70.9% | +113.7% | -184.5% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ALL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling